Geode Capital Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
234,101
+19,271
| +9% | +$1.41M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $13.7M | Sell |
214,830
-812
| -0.4% | -$51.8K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $15.1M | Sell |
215,642
-3,986
| -2% | -$279K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $14.3M | Buy |
219,628
+9,430
| +4% | +$616K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $11.3M | Buy |
210,198
+6,271
| +3% | +$336K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $10.4M | Buy |
203,927
+6,568
| +3% | +$335K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $10.9M | Buy |
197,359
+5,298
| +3% | +$292K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $8.46M | Buy |
192,061
+5,822
| +3% | +$256K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $7.92M | Buy |
186,239
+1,266
| +0.7% | +$53.8K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $7.85M | Buy |
184,973
+5,807
| +3% | +$246K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $7.33M | Buy |
179,166
+8,861
| +5% | +$363K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $6.52M | Buy |
170,305
+107
| +0.1% | +$4.1K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $8.21M | Sell |
170,198
-7,718
| -4% | -$372K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $8M | Buy |
177,916
+7,502
| +4% | +$337K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $8.66M | Buy |
170,414
+949
| +0.6% | +$48.2K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $8.58M | Sell |
169,465
-3,455
| -2% | -$175K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $7.98M | Buy |
172,920
+5,229
| +3% | +$241K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $7.43M | Buy |
167,691
+4,111
| +3% | +$182K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $5.9M | Buy |
163,580
+890
| +0.5% | +$32.1K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $4.58M | Buy |
162,690
+2,783
| +2% | +$78.4K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $5.23M | Sell |
159,907
-4,279
| -3% | -$140K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $5.42M | Buy |
164,186
+6,698
| +4% | +$221K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $7.37M | Sell |
157,488
-999
| -0.6% | -$46.8K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $6.89M | Buy |
158,487
+1,867
| +1% | +$81.1K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $7.79M | Buy |
156,620
+24,986
| +19% | +$1.24M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $5.89M | Buy |
131,634
+11,438
| +10% | +$511K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $4.65M | Buy |
120,196
+5,159
| +4% | +$200K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $5.3M | Buy |
115,037
+4,162
| +4% | +$192K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $5.02M | Buy |
110,875
+9,885
| +10% | +$448K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $3.87M | Buy |
100,990
+1,822
| +2% | +$69.8K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $3.77M | Buy |
99,168
+3,024
| +3% | +$115K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $3.74M | Buy |
96,144
+2,785
| +3% | +$108K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $3.33M | Buy |
93,359
+9,646
| +12% | +$344K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $2.88M | Buy |
83,713
+4,540
| +6% | +$156K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $3.13M | Buy |
79,173
+2,042
| +3% | +$80.7K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $2.4M | Buy |
77,131
+716
| +0.9% | +$22.3K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $2.11M | Buy |
76,415
+79
| +0.1% | +$2.18K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $1.97K | Sell |
76,336
-607
| -0.8% | -$16 | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.03M | Buy |
76,943
+3,319
| +5% | +$87.7K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $1.81M | Buy |
73,624
+114
| +0.2% | +$2.8K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.89M | Buy |
73,510
+2,337
| +3% | +$60.1K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.76M | Buy |
71,173
+1,557
| +2% | +$38.5K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.72M | Buy |
69,616
+2,196
| +3% | +$54.3K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $1.6M | Buy |
67,420
+114
| +0.2% | +$2.7K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $1.6M | Sell |
67,306
-2,642
| -4% | -$62.6K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $1.58M | Buy |
69,948
+5,587
| +9% | +$126K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $1.58M | Buy |
64,361
+2,177
| +4% | +$53.4K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $1.71M | Buy |
62,184
+3,654
| +6% | +$101K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.28M | Buy |
+58,530
| New | +$1.28M | ﹤0.01% | 2316 |
|